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Mosaic Company (The)（MOS）とWaste Connections, Inc.（WCN）の財務データ比較。上の社名をクリックして会社を切り替えられます
Mosaic Company (The)の直近四半期売上が大きい（$3.0B vs $2.4B、Waste Connections, Inc.の約1.3倍）。Waste Connections, Inc.の純利益率が高く（10.9% vs -17.5%、差は28.4%）。Mosaic Company (The)の前年同期比売上増加率が高い（5.6% vs 5.0%）。Waste Connections, Inc.の直近四半期フリーキャッシュフローが多い（$172.6M vs $-405.7M）。過去8四半期でWaste Connections, Inc.の売上複合成長率が高い（7.0% vs 5.3%）
ザ・モザイク・カンパニーは米国フロリダ州タンパに本社を置く化学企業で、リン鉱石・カリ鉱石の採掘、尿素の調達を行い、複数の国際流通網と傘下の肥料事業部を通じて肥料を生産・販売しており、米国最大のカリ肥料・リン酸肥料メーカーである。
ウェイストコネクションズ・インクは北米の総合廃棄物サービス企業で、本社を米国テキサス州ウッドランズに置き、米国とカナダで事業を展開しています。主に固体廃棄物の収集、移送、処分、リサイクルサービスを提供し、北米第3位の廃棄物管理企業です。
MOS vs WCN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.0B | $2.4B |
| 純利益 | $-519.5M | $258.5M |
| 粗利率 | 11.5% | 42.5% |
| 営業利益率 | -3.4% | 17.7% |
| 純利益率 | -17.5% | 10.9% |
| 売上前年比 | 5.6% | 5.0% |
| 純利益前年比 | -407.4% | 231.9% |
| EPS（希薄化後） | $-1.63 | $1.01 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $3.0B | $2.4B | ||
| Q3 25 | $3.5B | $2.5B | ||
| Q2 25 | $3.0B | $2.4B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.8B | $2.3B | ||
| Q3 24 | $2.8B | $2.3B | ||
| Q2 24 | $2.8B | $2.2B | ||
| Q1 24 | $2.7B | $2.1B |
| Q4 25 | $-519.5M | $258.5M | ||
| Q3 25 | $411.4M | $286.3M | ||
| Q2 25 | $410.7M | $290.3M | ||
| Q1 25 | $238.1M | $241.5M | ||
| Q4 24 | $169.0M | $-196.0M | ||
| Q3 24 | $122.2M | $308.0M | ||
| Q2 24 | $-161.5M | $275.5M | ||
| Q1 24 | $45.2M | $230.1M |
| Q4 25 | 11.5% | 42.5% | ||
| Q3 25 | 16.0% | 42.8% | ||
| Q2 25 | 17.3% | 42.1% | ||
| Q1 25 | 18.6% | 42.0% | ||
| Q4 24 | 10.7% | 41.4% | ||
| Q3 24 | 14.8% | 42.5% | ||
| Q2 24 | 14.0% | 42.1% | ||
| Q1 24 | 14.9% | 41.1% |
| Q4 25 | -3.4% | 17.7% | ||
| Q3 25 | 9.8% | 17.9% | ||
| Q2 25 | 8.1% | 19.1% | ||
| Q1 25 | 12.9% | 17.5% | ||
| Q4 24 | 3.5% | -8.8% | ||
| Q3 24 | 4.1% | 20.3% | ||
| Q2 24 | 8.3% | 18.9% | ||
| Q1 24 | 6.5% | 17.7% |
| Q4 25 | -17.5% | 10.9% | ||
| Q3 25 | 11.9% | 11.6% | ||
| Q2 25 | 13.7% | 12.1% | ||
| Q1 25 | 9.1% | 10.8% | ||
| Q4 24 | 6.0% | -8.7% | ||
| Q3 24 | 4.3% | 13.2% | ||
| Q2 24 | -5.7% | 12.3% | ||
| Q1 24 | 1.7% | 11.1% |
| Q4 25 | $-1.63 | $1.01 | ||
| Q3 25 | $1.29 | $1.11 | ||
| Q2 25 | $1.29 | $1.12 | ||
| Q1 25 | $0.75 | $0.93 | ||
| Q4 24 | $0.53 | $-0.76 | ||
| Q3 24 | $0.38 | $1.19 | ||
| Q2 24 | $-0.50 | $1.07 | ||
| Q1 24 | $0.14 | $0.89 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $276.6M | $46.0M |
| 総負債低いほど良い | $4.3B | $8.8B |
| 株主資本純資産 | $12.1B | $8.2B |
| 総資産 | $24.5B | $21.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | 1.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $276.6M | $46.0M | ||
| Q3 25 | $153.3M | $117.6M | ||
| Q2 25 | $286.2M | $110.2M | ||
| Q1 25 | $259.2M | $111.2M | ||
| Q4 24 | $272.8M | $62.4M | ||
| Q3 24 | $301.6M | $115.3M | ||
| Q2 24 | $322.0M | $78.7M | ||
| Q1 24 | $336.7M | $112.0M |
| Q4 25 | $4.3B | $8.8B | ||
| Q3 25 | $3.4B | $8.6B | ||
| Q2 25 | $3.3B | $8.3B | ||
| Q1 25 | $3.3B | $8.4B | ||
| Q4 24 | $3.3B | $8.1B | ||
| Q3 24 | $3.2B | $8.2B | ||
| Q2 24 | $3.2B | $7.7B | ||
| Q1 24 | $3.2B | $7.8B |
| Q4 25 | $12.1B | $8.2B | ||
| Q3 25 | $12.8B | $8.1B | ||
| Q2 25 | $12.4B | $8.4B | ||
| Q1 25 | $11.8B | $8.0B | ||
| Q4 24 | $11.5B | $7.9B | ||
| Q3 24 | $11.8B | $8.3B | ||
| Q2 24 | $11.7B | $8.0B | ||
| Q1 24 | $12.0B | $7.8B |
| Q4 25 | $24.5B | $21.1B | ||
| Q3 25 | $24.7B | $20.8B | ||
| Q2 25 | $24.3B | $20.7B | ||
| Q1 25 | $23.2B | $20.3B | ||
| Q4 24 | $22.9B | $19.8B | ||
| Q3 24 | $23.3B | $20.1B | ||
| Q2 24 | $22.6B | $19.3B | ||
| Q1 24 | $22.9B | $19.1B |
| Q4 25 | 0.35× | 1.07× | ||
| Q3 25 | 0.26× | 1.07× | ||
| Q2 25 | 0.27× | 1.00× | ||
| Q1 25 | 0.28× | 1.05× | ||
| Q4 24 | 0.29× | 1.03× | ||
| Q3 24 | 0.27× | 0.99× | ||
| Q2 24 | 0.27× | 0.96× | ||
| Q1 24 | 0.27× | 1.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-56.1M | $556.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-405.7M | $172.6M |
| FCFマージンFCF / 売上 | -13.6% | 7.3% |
| 設備投資強度設備投資 / 売上 | 11.8% | 16.2% |
| キャッシュ転換率営業CF / 純利益 | — | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $-534.6M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-56.1M | $556.9M | ||
| Q3 25 | $228.5M | $677.4M | ||
| Q2 25 | $609.5M | $638.2M | ||
| Q1 25 | $42.9M | $541.5M | ||
| Q4 24 | $219.3M | $568.9M | ||
| Q3 24 | $312.9M | $558.3M | ||
| Q2 24 | $847.0M | $611.4M | ||
| Q1 24 | $-80.0M | $490.3M |
| Q4 25 | $-405.7M | $172.6M | ||
| Q3 25 | $-135.9M | $380.3M | ||
| Q2 25 | $304.9M | $352.9M | ||
| Q1 25 | $-297.9M | $329.1M | ||
| Q4 24 | $-74.8M | $172.2M | ||
| Q3 24 | $72.1M | $286.2M | ||
| Q2 24 | $513.1M | $394.2M | ||
| Q1 24 | $-463.0M | $320.4M |
| Q4 25 | -13.6% | 7.3% | ||
| Q3 25 | -3.9% | 15.5% | ||
| Q2 25 | 10.1% | 14.7% | ||
| Q1 25 | -11.4% | 14.8% | ||
| Q4 24 | -2.7% | 7.6% | ||
| Q3 24 | 2.6% | 12.2% | ||
| Q2 24 | 18.2% | 17.5% | ||
| Q1 24 | -17.3% | 15.5% |
| Q4 25 | 11.8% | 16.2% | ||
| Q3 25 | 10.6% | 12.1% | ||
| Q2 25 | 10.1% | 11.9% | ||
| Q1 25 | 13.0% | 9.5% | ||
| Q4 24 | 10.4% | 17.6% | ||
| Q3 24 | 8.6% | 11.6% | ||
| Q2 24 | 11.9% | 9.7% | ||
| Q1 24 | 14.3% | 8.2% |
| Q4 25 | — | 2.15× | ||
| Q3 25 | 0.56× | 2.37× | ||
| Q2 25 | 1.48× | 2.20× | ||
| Q1 25 | 0.18× | 2.24× | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | 1.81× | ||
| Q2 24 | — | 2.22× | ||
| Q1 24 | -1.77× | 2.13× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MOS
セグメントデータなし
WCN
| Southern | $552.9M | 23% |
| Central | $450.9M | 19% |
| Landfill | $386.5M | 16% |
| Transfer | $370.6M | 16% |
| Other | $347.9M | 15% |
| Exploration And Production Waste Treatment Recovery And Disposal | $171.1M | 7% |
| Solid Waste Recycling | $51.2M | 2% |
| Intermodal And Other | $42.3M | 2% |
